基金详情 (022447)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.0328 | +0.58% | 1.0328 |
| 2025-05-22 | 1.0268 | -0.76% | 1.0268 |
| 2025-05-21 | 1.0347 | +1.24% | 1.0347 |
| 2025-05-20 | 1.0220 | -0.96% | 1.0220 |
| 2025-05-19 | 1.0319 | -1.19% | 1.0319 |
| 2025-05-16 | 1.0443 | +0.88% | 1.0443 |
| 2025-05-15 | 1.0352 | -1.09% | 1.0352 |
| 2025-05-14 | 1.0466 | -0.75% | 1.0466 |
| 2025-05-13 | 1.0545 | -0.02% | 1.0545 |
| 2025-05-12 | 1.0547 | +1.12% | 1.0547 |
| 2025-05-09 | 1.0430 | -2.08% | 1.0430 |
| 2025-05-08 | 1.0652 | -0.37% | 1.0652 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 015451 | 兴华安丰纯债A | -0.0160 | 81.85 |
| 007361 | 易方达中短期美元债(Q | -0.0414 | 86.25 |
| 007360 | 易方达中短期美元债(Q | -0.0459 | 87.92 |
| 004998 | 长信全球债券人民币 | 0.0464 | 81.04 |
| 003385 | 工银全球美元债A人民币 | 0.0532 | 83.59 |
| 019630 | 银华美元债精选债券(Q | -0.0891 | 81.98 |
| 007204 | 银华美元债精选债券(Q | -0.0905 | 82.95 |
| 014938 | 同泰产业升级混合A | 0.1034 | 95.39 |
| 001195 | 工银农业产业股票 | -0.1269 | 83.59 |
| 000822 | 东海美丽中国A | -0.1591 | 85.35 |
| 007893 | 平安估值精选混合A | 0.1759 | 82.45 |
| 008367 | 富国亚洲收益债券(QD | -0.1830 | 80.36 |
| 002518 | 民生加银鑫福混合A | -0.1981 | 82.87 |
| 005212 | 汇安稳裕债券A | -0.2046 | 82.57 |
| 020650 | 博时国证粮食产业指数发起式A | -0.2167 | 85.72 |